Tilly's, Inc.
TLYS
$5.10
-$0.35-6.42%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.12M | 46.31M | 39.04M | 50.68M | 37.20M |
| Total Receivables | 6.09M | 6.09M | 4.69M | 10.41M | 4.91M |
| Inventory | 70.70M | 61.69M | 80.66M | 81.23M | 75.57M |
| Prepaid Expenses | 8.10M | 8.77M | 10.75M | 8.25M | 9.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.32M | -- | -- | -- |
| Total Current Assets | 126.01M | 125.19M | 135.13M | 150.57M | 126.99M |
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| Total Current Assets | 126.01M | 125.19M | 135.13M | 150.57M | 126.99M |
| Net Property, Plant & Equipment | 189.57M | 183.87M | 179.98M | 193.19M | 205.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54M | 1.70M | 1.97M | 1.78M | 1.92M |
| Total Assets | 317.13M | 310.76M | 317.07M | 345.53M | 334.15M |
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| Total Accounts Payable | 28.43M | 21.72M | 37.22M | 41.70M | 31.78M |
| Total Accrued Expenses | 20.52M | 18.82M | 18.35M | 26.45M | 18.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.14M | 45.05M | 45.03M | 48.41M | 51.43M |
| Total Finance Division Other Current Liabilities | 14.44M | 14.52M | 13.83M | 16.12M | 14.75M |
| Total Other Current Liabilities | 14.44M | 14.52M | 13.83M | 16.12M | 14.75M |
| Total Current Liabilities | 112.53M | 100.12M | 114.43M | 132.69M | 116.51M |
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| Total Current Liabilities | 112.53M | 100.12M | 114.43M | 132.69M | 116.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 126.74M | 125.40M | 120.91M | 130.22M | 138.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.00K | 99.00K | 112.00K | 124.00K | 137.00K |
| Total Liabilities | 239.36M | 225.62M | 235.46M | 263.03M | 255.04M |
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| Common Stock & APIC | 177.35M | 176.79M | 176.20M | 175.68M | 175.30M |
| Retained Earnings | -99.60M | -91.64M | -94.59M | -93.18M | -96.34M |
| Treasury Stock & Other | 17.00K | -- | -- | -- | 159.00K |
| Total Common Equity | 77.77M | 85.14M | 81.62M | 82.50M | 79.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 77.77M | 85.14M | 81.62M | 82.50M | 79.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 77.77M | 85.14M | 81.62M | 82.50M | 79.12M |
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